How much cash does Keurig Dr Pepper generate?

Keurig Dr Pepper (KDP) generated $2.1B in operating cash flow over the trailing twelve months.

What is Keurig Dr Pepper's free cash flow?

After $482.0M of capital expenditures, Keurig Dr Pepper's free cash flow was $1.6B over the trailing twelve months, down 13.0% year over year.

Where does Keurig Dr Pepper's cash flow data come from?

Every line is extracted from Keurig Dr Pepper's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Keurig Dr Pepper KDP Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$2.08B+31.2%	$1.59B-27.3%	$2.18B+51.9%	$1.44B-33.1%
Stock-based compensation	$97M-1.0%	$98M-15.5%	$116M+123%	$52M-40.9%
Deferred income taxes	$45M+118%	-$254M—	——	-$289M-1,032%
Impairment charges	$78M-81.1%	$412M+20,500%	$2M-99.6%	$477M—
Gain (loss) on sale of assets	——	——	——	$85M+13.3%
Change in accounts receivable	$202M-3.3%	$209M—	——	$398M+162%
Change in inventories	——	——	——	——
Change in other liabilities	$173M—	$0—	——	$207M—
Change in income taxes payable/receivable	——	$133M—	——	——
Net cash from operating activities	$1.99B-10.3%	$2.22B+67.0%	$1.33B-53.2%	$2.84B-1.3%
Capital expenditures	$486M-13.7%	$563M+32.5%	$425M+20.4%	$353M-16.5%
Net cash from investing activities	-$573M+64.5%	-$1.61B-106%	-$784M+30.9%	-$1.14B-640%
Dividends paid	$1.25B+4.7%	$1.19B+4.6%	$1.14B+5.7%	$1.08B+13.1%
Taxes paid for net share settlement	$31M-49.2%	$61M-1.6%	$62M+313%	$15M—
Net cash from financing activities	-$999M—	——	-$832M+51.9%	-$1.73B+37.4%
Effect of exchange rate changes on cash	$17M+141%	-$41M—	——	——
Net increase (decrease) in cash	$419M+9.7%	$382M—	——	-$26M-108%
Interest paid	$594M+20.2%	$494M+11.5%	$443M+22.0%	$363M-23.9%
Amortization expense related to capitalized debt issuance costs	——	——	——	——
Amortization of capitalized software and acquired intangible assets	$138M+3.8%	$133M-2.9%	$137M-0.7%	$138M+3.0%
Depreciation	$455M+7.8%	$422M+5.0%	$402M+0.8%	$399M-2.7%
Earned equity from distribution arrangements	——	$94M+114%	$44M—	——
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	$6M+117%	-$35M—	——	-$26M-189%
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital	$1B—	——	$1.75B—	——
Other current liabilities	——	——	-$1.62B—	——
Increase (Decrease) in Other Operating Assets	$216M-4.8%	$227M+15.8%	$196M-57.0%	$456M—
Amortization	$160M-10.1%	$178M-1.7%	$181M+5.2%	$172M+4.9%
Other Noncash Income (Expense)	-$26M—	$0+100%	-$6M+78.6%	-$28M—
Provision for Other Losses	$60M-14.3%	$70M+14.8%	$61M0.0%	$61M-3.2%
Settlements of interest rate contracts	——	——	——	$125M—
Unrealized Gain (Loss) on Derivatives and Commodity Contracts	——	——	——	——
Payment for (Proceeds from) Other Investing Activity	-$67M-509%	-$11M-175%	-$4M—	——
Payments to Acquire Intangible Assets	$17M-71.2%	$59M+5.4%	$56M+115%	$26M-18.8%
Proceeds from disposals of property, plant and equipment	——	$4M-55.6%	$9M-94.6%	$168M+37.7%
Finance Lease, Principal Payments	$129M+12.2%	$115M+21.1%	$95M+5.6%	$90M+66.7%
Proceeds from Noncontrolling Interests	——	——	——	——
Payments Of Debt Issuance Costs	——	$16M—	$0—	——
Proceeds from delayed draw term loan	——	——	——	——
Proceeds From Issuance Of Convertible Preferred Stock	——	——	——	——
Proceeds From Issuance Of Senior Long Term Debt	——	——	$0—	——
Other, net	——	——	-$6M+87.0%	-$46M—
Proceeds from (repayments of) short-term borrowings, net	$594M—	——	$1.7B—	——
Proceeds from term loan	$0-100%	$990M—	$0—	$0—
Repayment of Term Loan	——	$0—	$0—	——
Repayments Of Notes Payable	$47M-63.6%	$129M-12.8%	$148M—	——
Accrued payables for capital expenditures	——	——	——	$214M—
Proceeds From Notes Payable	$31M-36.7%	$49M-62.3%	$130M—	——
Accrued transaction costs for JV Investment and Convertible Preferred Investment	——	——	——	——
Free cash flow	$1.51B-9.1%	$1.66B+83.2%	$904M-63.6%	$2.48B+1.3%
Free cash flow	$1.51B-9.1%	$1.66B+83.2%	$904M-63.6%	$2.48B+1.3%

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Questions, answered.

How much cash does Keurig Dr Pepper generate?: Keurig Dr Pepper (KDP) generated $2.1B in operating cash flow over the trailing twelve months.
What is Keurig Dr Pepper's free cash flow?: After $482.0M of capital expenditures, Keurig Dr Pepper's free cash flow was $1.6B over the trailing twelve months, down 13.0% year over year.
Where does Keurig Dr Pepper's cash flow data come from?: Every line is extracted from Keurig Dr Pepper's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.